Leclanche Financial Statements From 2010 to 2026

Stocks . Switzerland . 
Stock . Leclanche SA
LECN Stock  CHF 0.14  0.01  6.67%   
Leclanche's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Leclanche's valuation are provided below:
Gross Profit
748 K
Market Capitalization
169.8 M
Enterprise Value Revenue
17.2136
Revenue
19.4 M
Earnings Share
(0.09)
There are over one hundred nineteen available fundamental ratios for Leclanche, which can be analyzed over time and compared to other ratios. All traders should should check Leclanche's last-minute fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 77.4 M in 2026. Enterprise Value is likely to drop to about 93.4 M in 2026

Leclanche Total Revenue

15.86 Million

Check Leclanche financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Leclanche's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 M, Interest Expense of 15 M or Selling General Administrative of 5.6 M, as well as many indicators such as Price To Sales Ratio of 4.44, Dividend Yield of 0.0 or Days Sales Outstanding of 146. Leclanche financial statements analysis is a perfect complement when working with Leclanche Valuation or Volatility modules.
  
This module can also supplement various Leclanche Technical models . Check out the analysis of Leclanche Correlation against competitors.

Leclanche Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets131.5 M125.3 M73.5 M
Slightly volatile
Property Plant And Equipment Net57.5 M54.8 M30 M
Slightly volatile
Cash3.8 M4.7 M3.6 M
Very volatile
Non Current Assets Total83.3 M79.3 M40.8 M
Slightly volatile
Other Assets8559002.7 M
Slightly volatile
Cash And Short Term Investments3.9 M4.7 M3.6 M
Very volatile
Common Stock Shares Outstanding829.7 M790.2 M238.7 M
Slightly volatile
Liabilities And Stockholders Equity131.5 M125.3 M74 M
Slightly volatile
Inventory10.7 M20.3 M12.9 M
Slightly volatile
Total Liabilities184.4 M175.7 M82.5 M
Slightly volatile
Total Current Assets26.9 M46 M29.7 M
Slightly volatile
Common Stock93.4 M89 M56.4 M
Slightly volatile
Non Current Liabilities Total102.7 M97.8 M39 M
Slightly volatile
Accounts Payable7 M13.2 M7.5 M
Slightly volatile
Short Term Debt11.2 M8.1 M10.2 M
Slightly volatile
Short and Long Term Debt Total42.8 M57.7 M38.3 M
Slightly volatile
Other Current Liabilities59.4 M56.6 M21.3 M
Slightly volatile
Total Current Liabilities81.8 M77.9 M41.7 M
Slightly volatile
Net Receivables9.7 M12.5 M9.4 M
Slightly volatile
Other Current Assets6 M7.2 M5.9 M
Very volatile
Intangible Assets23.2 M22.1 M8.5 M
Slightly volatile
Deferred Long Term Liabilities1.9 M2.8 M2.7 M
Very volatile
Short and Long Term Debt1.1 M1.2 M9 M
Very volatile
Other Liabilities10.1 M8.1 M7.7 M
Slightly volatile
Long Term Investments2.1 M2 M1.1 M
Slightly volatile
Property Plant Equipment30.1 M55.8 M28 M
Slightly volatile
Capital Surpluse321.2 K338.1 K14.3 M
Very volatile
Cash And Equivalents3.1 M4.7 M4.1 M
Slightly volatile
Capital Stock49.3 M69.6 M115 M
Slightly volatile
Capital Lease Obligations19.5 M28.7 M11.8 M
Slightly volatile
Property Plant And Equipment Gross78.5 M108.8 M59.2 M
Slightly volatile

Leclanche Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4 M7.6 M4.9 M
Slightly volatile
Interest Expense15 M14.3 M8.3 M
Slightly volatile
Selling General Administrative5.6 M2.9 M5.6 M
Pretty Stable
Total Revenue15.9 M15.6 M19.5 M
Very volatile
Other Operating Expenses49.1 M80.6 M58.1 M
Slightly volatile
Cost Of Revenue25.7 M21.5 M29.3 M
Slightly volatile
Total Operating Expenses62.1 M59.1 M30.4 M
Slightly volatile
Selling And Marketing Expenses371.7 K422.1 K337.7 K
Pretty Stable
Research Development11.3 M10.8 M5.1 M
Slightly volatile
Interest Income538.6 K369 K1.5 M
Slightly volatile
Reconciled Depreciation6.9 M7.6 M5.5 M
Slightly volatile

Leclanche Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.4 M2.5 M5.2 M
Slightly volatile
Depreciation3.9 M7.6 M4.7 M
Slightly volatile
Capital Expenditures11.4 M10.9 M7 M
Slightly volatile
End Period Cash Flow4.1 M4.7 M4 M
Pretty Stable
Stock Based Compensation132.5 K139.5 K404.6 K
Pretty Stable
Net Borrowings51.4 M63 M39.6 M
Slightly volatile
Change To Netincome34.4 M32.8 M14.4 M
Slightly volatile
Dividends Paid49.1 M55.2 M60.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.447.276.8952
Slightly volatile
Days Sales Outstanding146206187
Pretty Stable
Average Payables1.7 M1.4 M1.3 M
Very volatile
Stock Based Compensation To Revenue0.00980.01030.0238
Slightly volatile
Capex To Depreciation1.931.651.8996
Slightly volatile
EV To Sales5.39.68.6608
Slightly volatile
Inventory Turnover1.151.212.2724
Pretty Stable
Days Of Inventory On Hand327311211
Slightly volatile
Payables Turnover1.391.464.0153
Pretty Stable
Sales General And Administrative To Revenue0.360.210.2965
Very volatile
Average Inventory4 M4.5 M4 M
Pretty Stable
Research And Ddevelopement To Revenue0.510.490.3034
Slightly volatile
Capex To Revenue0.260.490.4075
Very volatile
Cash Per Share0.00820.00870.2751
Slightly volatile
Days Payables Outstanding212202135
Slightly volatile
Income Quality0.320.520.6804
Slightly volatile
Intangibles To Total Assets0.120.20.1093
Very volatile
Current Ratio0.640.681.1896
Slightly volatile
Receivables Turnover3.221.842.8082
Slightly volatile
Capex Per Share0.01510.01590.4831
Slightly volatile
Revenue Per Share0.02760.0291.7714
Slightly volatile
Interest Debt Per Share0.09950.10.4123
Slightly volatile
Debt To Assets0.390.410.4546
Slightly volatile
Graham Number9.6216.1716.6683
Very volatile
Operating Cycle543517398
Slightly volatile
Days Of Payables Outstanding212202135
Slightly volatile
Total Debt To Capitalization9.058.622.4429
Slightly volatile
Quick Ratio0.360.380.7487
Slightly volatile
Net Income Per E B T0.520.90.9342
Very volatile
Cash Ratio0.08350.08790.1856
Slightly volatile
Cash Conversion Cycle171315258
Slightly volatile
Days Of Inventory Outstanding327311211
Slightly volatile
Days Of Sales Outstanding146206187
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio2.01.431.3896
Slightly volatile
Fixed Asset Turnover0.40.421.099
Slightly volatile
Debt Ratio0.390.410.4546
Slightly volatile
Price Sales Ratio4.447.276.8952
Slightly volatile
Asset Turnover0.170.180.3341
Slightly volatile

Leclanche Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap77.4 M126.2 M121.5 M
Slightly volatile
Enterprise Value93.4 M166.6 M153.3 M
Slightly volatile

Leclanche Fundamental Market Drivers

About Leclanche Financial Statements

Leclanche investors use historical fundamental indicators, such as Leclanche's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Leclanche. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue14.5 M15.3 M
Total Revenue15.6 M15.9 M
Cost Of Revenue21.5 M25.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.36 
Research And Ddevelopement To Revenue 0.49  0.51 
Capex To Revenue 0.49  0.26 
Revenue Per Share 0.03  0.03 
Ebit Per Revenue(3.49)(3.32)

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Additional Tools for Leclanche Stock Analysis

When running Leclanche's price analysis, check to measure Leclanche's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leclanche is operating at the current time. Most of Leclanche's value examination focuses on studying past and present price action to predict the probability of Leclanche's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leclanche's price. Additionally, you may evaluate how the addition of Leclanche to your portfolios can decrease your overall portfolio volatility.
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